12.034
+0.57%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:41 PM
Venue:
Milan
| Opening | 12.034 |
| Day High | 12.034 |
| Day Low | 12.034 |
| Closing Price | 12.038 |
| Number Trades | 1 |
| Turnover | 45,993.948 |
| Total Quantity | 3,822 |
| Reference Close | 12.038 - 26/07/10 5:55:00 PM |
| Year High | 11.968 - 26/07/07 |
| Year Low | 10.676 - 26/03/27 |
| 1 Month Performance | +3.42% |
| 6 Months Performance | +7.23% |
| Performance Year to Date | +8.02% |
| 1 Year Performance | +17.88% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FUSU |
| Isin Code | IE00BYV1Y969 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | FIDELITY US QUALITY |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FUSUIV |